Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.0%
% of PICK's 256 holdings also in GUNR
17.8%
% of GUNR's 120 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GUNR)
Overlapping Holdings
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| Company | Weight in PICK |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 14.2% | 5.3% | 5.3% |
 |
GLENCORE INTERNATIONAL PLC | 5.3% | 3.0% | 3.0% |
 |
RIO TINTO PLC | 7.0% | 2.9% | 2.9% |
 |
VALE SA | 5.7% | 2.6% | 2.6% |
|
ANGLO AMERICAN PLC | 4.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GUNR
|
BHP BILLITON LTD | 8.9% |
|
RIO TINTO PLC | 4.1% |
 |
NUCOR CORP | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.1% |
|
VALE SA | 3.1% |
|
RIO TINTO LTD | 2.7% |
|
ANGLO AMERICAN PLC | 2.3% |
|
GLENCORE INTERNATIONAL PLC | 2.2% |
|
STEEL DYNAMICS INC | 1.7% |
 |
POSCO | 1.6% |
PICK Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -4.6% |
 |
NUTRIEN LTD. | -4.2% |
|
SHELL PLC | -3.7% |
|
CHEVRON CORP | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.2% |
|
CORTEVA INC | -3.1% |
 |
TOTAL SA | -2.6% |
|
BP PLC | -2.1% |
|
CONOCOPHILLIPS | -1.8% |